SBI Short Term Debt Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 7.69 7.63 8.20 6.67 6.45 7.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.20 6.67 6.45 0.39 13,522.75
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.38 7.60 7.33 0.45 19,847.73
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.37 6.76 6.70 0.38 16,979.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.29 6.90 6.89 0.40 14,109.65
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.29 6.90 6.95 0.40 14,109.65
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.11 6.58 6.39 0.39 13,522.75

Fund Holdings as on 31-January-2025

  • 7.18% CGL 2033

  • 7.17% CGL 2030

  • 6.79% CGL 2034

  • 6.32% State Government of Karnataka 2028

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • 7.32% CGL 2030

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Tata Communications Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • TREPS

  • SMFG India Credit Company Ltd.

  • Toyota Financial Services India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Toyota Financial Services India Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Tata Projects Ltd.

  • Mindspace Business Parks Reit

  • ONGC Petro Additions Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • Sundaram Home Finance Ltd.

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • Can Fin Homes Ltd.

  • TATA Capital Ltd.

  • TVS Credit Services Ltd.

  • 7.04% CGL 2029

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • Mahindra Rural Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Nexus Select Trust

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Torrent Power Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/11/2014

  • 10/11/2014

  • 27/10/2014

  • 13/10/2014

  • 29/09/2014

  • 09/12/2013

  • 25/11/2013

  • 28/10/2013

  • 14/10/2013

  • 30/09/2013

  • 08/07/2013

  • 10/06/2013

  • 27/05/2013

  • 13/05/2013

  • 29/04/2013

  • 15/04/2013

  • 02/04/2013

  • 18/03/2013

  • 04/03/2013

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AA+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About SBI Short Term Debt Fund

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹13,522.75 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0.01(0.04%)yesterday to ₹22.1816.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Short Term Debt Fund is managed by Rajeev Radhakrishnan and Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com